Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
879
Reduced
761
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $47.8M | 0.06% |
637,904
-2,430,720
| -79% | -$182M |
|
277
Carrier Global
CARR
$55.8B
| $47.8M | 0.06% |
700,145
+661,815
| +1,727% | +$45.2M |
|
278
JD.com
JD
$44.6B
| $47.6M | 0.06% |
1,373,344
-5,415,886
| -80% | -$188M |
|
279
WESCO International
WCC
$10.7B
| $47.2M | 0.06% |
260,628
+257,428
| +8,045% | +$46.6M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $46.8M | 0.06% |
582,535
+575,129
| +7,766% | +$46.2M |
|
281
Honeywell
HON
$136B
| $46.7M | 0.06% |
206,750
+119,097
| +136% | +$26.9M |
|
282
Equinix
EQIX
$75.7B
| $46.3M | 0.06% |
49,152
-90,531
| -65% | -$85.4M |
|
283
Bruker
BRKR
$4.68B
| $46M | 0.06% |
783,988
+766,983
| +4,510% | +$45M |
|
284
Weatherford International
WFRD
$4.49B
| $45.6M | 0.05% |
635,989
-88,869
| -12% | -$6.37M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.7M | 0.05% |
+680,594
| New | +$44.7M |
|
286
Four Corners Property Trust
FCPT
$2.73B
| $44.3M | 0.05% |
1,631,150
+410,458
| +34% | +$11.1M |
|
287
Ultragenyx Pharmaceutical
RARE
$3.07B
| $44.2M | 0.05% |
1,051,573
+229,561
| +28% | +$9.66M |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43.5M | 0.05% |
507,536
+368,798
| +266% | +$31.6M |
|
289
Trupanion
TRUP
$1.9B
| $43.5M | 0.05% |
901,645
+57,804
| +7% | +$2.79M |
|
290
Brookfield Asset Management
BAM
$94B
| $43.3M | 0.05% |
+799,435
| New | +$43.3M |
|
291
Brunswick
BC
$4.35B
| $43.3M | 0.05% |
669,746
+85,580
| +15% | +$5.54M |
|
292
Boise Cascade
BCC
$3.36B
| $42.4M | 0.05% |
356,912
+22,678
| +7% | +$2.7M |
|
293
Home Depot
HD
$417B
| $42.1M | 0.05% |
108,286
+103,643
| +2,232% | +$40.3M |
|
294
Boot Barn
BOOT
$5.58B
| $42.1M | 0.05% |
277,065
-27,223
| -9% | -$4.13M |
|
295
DexCom
DXCM
$31.6B
| $41.9M | 0.05% |
539,295
+275,295
| +104% | +$21.4M |
|
296
CG Oncology
CGON
$2.52B
| $41.8M | 0.05% |
1,458,072
+1,450,372
| +18,836% | +$41.6M |
|
297
CDW
CDW
$22.2B
| $41.7M | 0.05% |
+239,317
| New | +$41.7M |
|
298
ZIM Integrated Shipping Services
ZIM
$1.62B
| $41.6M | 0.05% |
1,936,666
+124,558
| +7% | +$2.67M |
|
299
Futu Holdings
FUTU
$26.1B
| $41.4M | 0.05% |
518,051
-1,075,877
| -67% | -$86.1M |
|
300
EQT Corp
EQT
$32.2B
| $40.8M | 0.05% |
883,807
+215,618
| +32% | +$9.94M |
|